The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Virtus Stone Harbor Local Markets I SHLMX
- NAV / 1-Day Return 8.13 / −0.25 %
- Total Assets 11.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Emerging-Markets Local-Currency Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Effective Duration —
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:19 PM GMT+0
Morningstar’s Analysis SHLMX
Will SHLMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Secretaria Tesouro Nacional 10% | 8.64 | 961,814 | Government |
Thb/Usd Fwd 20240410 Goldus33 | 4.78 | 532,224 | Derivative |
Bogota, Distrito Capital 9.75% | 4.23 | 471,227 | Government |
Kreditanstalt Fur Wiederaufbau 0.625% | 4.20 | 467,877 | Government |
Poland (Republic of) 1.75% | 4.01 | 446,213 | Government |
Usd/Mxn Fwd 20240514 2467 | 4.01 | 445,997 | Derivative |
South Africa (Republic of) 8.5% | 3.98 | 443,149 | Government |
Secretaria Tesouro Nacional 10% | 3.80 | 422,613 | Government |
Malaysia (Government Of) 3.582% | 3.46 | 385,754 | Government |
Us Dollar | 3.44 | 383,254 | Cash and Equivalents |